Rackspace Technology, Inc. (RXT)

NASDAQ: RXT · IEX Real-Time Price · USD

1.680

+0.050 (3.07%)

At close: Apr 25, 2024, 4:00 PM

1.700

+0.020 (1.19%)

After-hours: Apr 25, 2024, 5:12 PM EDT

Rackspace Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	196.8	228.4	272.8	104.7	83.8	254.3
Cash & Cash Equivalents	196.8	228.4	272.8	104.7	83.8	254.3
Cash Growth	-13.84%	-16.28%	160.55%	24.94%	-67.05%	-
Receivables	339.7	622.2	554.3	483	350.3	260.5
Other Current Assets	201.6	222.6	162.4	170.8	109.6	99.5
Total Current Assets	738.1	1,073	989.5	758.5	543.7	614.3
Property, Plant & Equipment	735.1	766.3	988.5	1,056	1,036	927
Goodwill and Intangibles	2,471	3,391	4,173	4,407	4,563	4,406
Other Long-Term Assets	151.6	226.1	177.4	156.2	129.4	164.5
Total Long-Term Assets	3,358	4,384	5,339	5,619	5,729	5,497
Total Assets	4,096	5,457	6,329	6,378	6,272	6,111
Accounts Payable	432.7	447.3	369.5	285.4	260.4	233.5
Deferred Revenue	78.8	80.9	98.6	76.7	66.6	57.4
Current Debt	158.8	161.4	196	195.1	130.2	77
Other Current Liabilities	129.2	166.9	173.3	185	214.7	197.6
Total Current Liabilities	799.5	856.5	837.4	742.2	671.9	565.5
Long-Term Debt	3,275	3,738	3,834	3,870	4,276	4,222
Other Long-Term Liabilities	176.6	232.4	330.2	382.2	426.1	416.2
Total Long-Term Liabilities	3,451	3,971	4,164	4,252	4,702	4,638
Total Liabilities	4,251	4,827	5,001	4,994	5,374	5,204
Total Debt	3,433	3,900	4,030	4,065	4,406	4,299
Debt Growth	-11.96%	-3.23%	-0.86%	-7.74%	2.49%	-
Retained Earnings	-2,824.2	-1,986.4	-1,181.6	-963.3	-717.5	-671.1
Comprehensive Income	60.3	71.4	6.9	-18.6	12	0
Shareholders' Equity	-154.5	629.5	1,327	1,384	898.8	907.8
Net Cash / Debt	-3,236.6	-3,671.3	-3,756.9	-3,960.1	-4,322	-4,044.6
Net Cash Per Share	-15.03	-17.38	-18.06	-22.05	-26.15	-24.48
Working Capital	-61.4	216.7	152.1	16.3	-128.2	48.8
Book Value Per Share	-0.72	2.98	6.38	7.70	5.44	5.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).